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CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 580 Institutional holders with a total value of $22,919,595,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,734,426 2,556,251,000 11.15%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,402,008 1,644,198,000 7.17%
3 VANGUARD GROUP INC 2,321,489 1,589,082,000 6.93%
4 SANDS CAPITAL MANAGEMENT, LLC 1,958,598 1,340,680,000 5.85%
5 STATE STREET CORP 1,323,602 906,004,000 3.95%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,222,500 836,814,000 3.65% Put
7 WELLS FARGO & COMPANY/MN 986,906 675,547,000 2.95%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 889,500 608,872,000 2.66% Call
9 JENNISON ASSOCIATES LLC 877,972 600,981,000 2.62%
10 BlackRock Institutional Trust Company, N.A. 809,655 554,217,000 2.42%
11 Artisan Partners Limited Partnership 711,972 487,352,000 2.13%
12 Winslow Capital Management, LLC 552,961 378,507,000 1.65%
13 JPMORGAN CHASE & CO 539,969 369,614,000 1.61%
14 AMERICAN CENTURY COMPANIES INC 488,766 334,565,000 1.46%
15 BlackRock Fund Advisors 450,159 308,138,000 1.34%
16 NORTHERN TRUST CORP 449,434 307,642,000 1.34%
17 Parallax Volatility Advisers, L.P. 447,900 306,590,000 1.34% Put
18 GOLDMAN SACHS GROUP INC 423,100 289,616,000 1.26% Call
19 FRANKLIN RESOURCES INC 414,100 283,457,000 1.24%
20 VOYA INVESTMENT MANAGEMENT LLC 372,561 255,023,000 1.11%
21 Bank of New York Mellon Corp 363,599 248,886,000 1.09%
22 WELLINGTON MANAGEMENT GROUP LLP 331,331 226,799,000 0.99%
23 GOLDMAN SACHS GROUP INC 318,200 217,811,000 0.95% Put
24 RENAISSANCE TECHNOLOGIES LLC 307,200 210,281,000 0.92%
25 Parallax Volatility Advisers, L.P. 305,400 209,049,000 0.91% Call
26 TCW GROUP INC 286,546 196,144,000 0.86%
27 COLUMBUS CIRCLE INVESTORS 257,661 176,372,000 0.77%
28 JANUS HENDERSON INVESTORS US LLC 234,129 160,263,000 0.70%
29 GEODE CAPITAL MANAGEMENT, LLC 233,152 159,388,000 0.70%
30 OppenheimerFunds, Inc. 232,720 159,299,000 0.70%
31 BlackRock Group LTD 227,839 155,959,000 0.68%
32 MORGAN STANLEY 226,408 154,978,000 0.68%
33 GOLDMAN SACHS GROUP INC 221,018 151,289,000 0.66%
34 NORGES BANK 217,235 148,699,000 0.65%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 204,661 140,093,000 0.61%
36 D. E. Shaw & Co., Inc. 192,200 131,563,000 0.57% Call
37 CITIGROUP INC 190,700 130,536,000 0.57% Call
38 D. E. Shaw & Co., Inc. 185,800 127,182,000 0.55% Put
39 HHR Asset Management, LLC 176,571 120,865,000 0.53%
40 WADDELL & REED FINANCIAL INC 164,098 112,327,000 0.49%
41 Geneva Advisors, LLC 159,960 109,494,000 0.48%
42 CITIGROUP INC 150,200 102,813,000 0.45% Put
43 STRS OHIO 142,210 97,344,000 0.42%
44 BANK OF AMERICA CORP /DE/ 125,592 85,969,000 0.38%
45 MANAGED ACCOUNT ADVISORS LLC 124,724 85,375,000 0.37%
46 1832 Asset Management L.P. 121,350 81,937,000 0.36%
47 Legal & General Group Plc 118,975 81,446,000 0.36%
48 BARCLAYS PLC 118,600 81,122,000 0.35% Put
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 105,900 72,490,000 0.32%
50 ROYAL LONDON ASSET MANAGEMENT LTD 9,667 66,176,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.